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v3.25.2

Unaudited Condensed Consolidated Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 EUR (€) | Jun. 30, 2025 USD ($) | [1] | Jun. 30, 2024 EUR (€) | Dec. 31, 2024 EUR (€)
Cash flows from operating activities |  |  |  |
Loss for the period | € (1,576) | $ (1,849) | € (3,347) | € (9,006)
Adjustments for: |  |  |  |
Financing expenses (income), net | 978 | 1,148 | 2,206 | 19,247
Profit from settlement of derivatives contract |  |  | 199 | 316
Impairment losses on assets of disposal groups classified as held-for-sale |  |  | 405 | 405
Depreciation and amortization expenses | 8,488 | 9,956 | 8,279 | 15,935
Share-based payment transactions | 4 | 5 | 61 | 112
Share of profits of equity accounted investees | (12) | (14) | (1,809) | (11,062)
Change in trade receivables and other receivables | 7,385 | 8,662 | (3,214) | (8,824)
Change in other assets | (1,002) | (1,175) | 5 | 3,770
Change in receivables from concessions project |  |  | 793 | 793
Change in trade payables | 2,678 | 3,141 | (633) | (31)
Change in other payables | (4,810) | (5,642) | 1,759 | 4,455
Tax benefit | (1,771) | (2,077) | (993) | (1,429)
Income taxes refund (paid) | (27) | (32) | 479 | 623
Interest received | 1,344 | 1,576 | 1,706 | 2,537
Interest paid | (6,626) | (7,772) | (5,428) | (9,873)
Net cash provided by operating activities | 5,053 | 5,927 | 468 | 7,968
Cash flows from investing activities |  |  |  |
Acquisition of fixed assets | (36,930) | (43,317) | (19,593) | (72,922)
Interest paid capitalized to fixed assets | (1,827) | (2,143) | (1,121) | (2,515)
Proceeds from sale of investments |  |  | 9,267 | 9,267
Advances on account of investments |  |  | (54) | (163)
Proceeds from advances on account of investments in process |  |  |  | 514
Proceeds in settlement of derivatives, net |  |  | 159 | (316)
Proceeds from in restricted cash, net | (9,166) | (10,751) | 119 | 689
Proceeds from (investment in) short term deposits, net |  |  | (1,483) | 1,004
Net cash used in investing activities | (47,923) | (56,211) | (12,706) | (64,442)
Cash flows from financing activities |  |  |  |
Issuance of warrants | 475 | 557 | 3,735 | 2,449
Cost associated with long term loans | (1,057) | (1,240) | (1,466) | (2,567)
Sale of shares in subsidiaries to Non-controlling interests (Note 1B) | 20,852 | 24,458 |  |
Payment of principal of lease liabilities | (452) | (530) | (486) | (2,941)
Proceeds from short term loans | 17,434 | 20,450 |  |
Proceeds from long term loans | 465 | 545 | 10,478 | 19,482
Repayment of long-term loans | (6,753) | (7,921) | (6,667) | (11,776)
Repayment of Debentures | (35,691) | (41,864) | (35,845) | (35,845)
Proceeds from issuance of Debentures, net | 56,729 | 66,540 | 45,790 | 74,159
Net cash provided by financing activities | 52,002 | 60,995 | 15,539 | 42,961
Effect of exchange rate fluctuations on cash and cash equivalents | (3,766) | (4,417) | 1,188 | 3,092
Increase in cash and cash equivalents | 5,366 | 6,294 | 4,489 | (10,421)
Cash and cash equivalents at the beginning of the period | 41,134 | 48,248 | 51,127 | 51,127
Cash from disposal groups classified as held-for-sale |  |  | 428 | 428
Cash and cash equivalents at the end of the period | € 46,500 | $ 54,542 | € 56,044 | € 41,134
[1] | Convenience translation into US$ (exchange rate as at June 30, 2025: EUR 1 = US$ 1.173)

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